Headlands Technologies’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Sell |
12,370
-2,936
| -19% | -$403K | 0.2% | 104 |
|
|
2025
Q1 | $2.45M | Buy |
15,306
+5,490
| +56% | +$878K | 0.28% | 85 |
|
|
2024
Q4 | $1.61M | Buy |
9,816
+3,261
| +50% | +$534K | 0.16% | 150 |
|
|
2024
Q3 | $1.13M | Buy |
6,555
+4,581
| +232% | +$790K | 0.13% | 172 |
|
|
2024
Q2 | $395K | Buy |
+1,974
| New | +$395K | 0.04% | 326 |
|
|
2024
Q1 | – | Sell |
-824
| Closed | -$128K | – | 1332 |
|
|
2023
Q4 | $128K | Buy |
824
+459
| +126% | +$71.2K | 0.04% | 348 |
|
|
2023
Q3 | $56.5K | Buy |
+365
| New | +$56.5K | 0.03% | 418 |
|
|
2023
Q2 | – | Sell |
-5,383
| Closed | -$728K | – | 854 |
|
|
2023
Q1 | $728K | Buy |
5,383
+2,250
| +72% | +$304K | 0.48% | 39 |
|
|
2022
Q4 | $429K | Buy |
+3,133
| New | +$429K | 0.34% | 86 |
|